CIK: 0002066080
Total reported value
$385.5M
Reporting period: 2026-06-30 · Number of holdings: 55
Independence Financial Advisors, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $385.5M and a quarterly turnover rate of 56.4%.
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Independence Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FTEC
+88.8% $24.8M
Trim IEF
-93.0% -$18.2M
New buy PFF
Trim FELV
-32.5% -$7.8M
Sold out FENY
Trim FNCL
-92.8% -$10.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 15.21% | +0.88% | +5.27% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 10.46% | +5.79% | +88.78% | |
| 3 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 6.98% | -3.43% | -32.45% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.45% | +1.43% | +58.31% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.36% | -0.45% | +7.69% | |
| 6 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 4.46% | +0.67% | +13.85% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 4.29% | +4.29% | NEW | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.57% | -1.48% | -25.09% | |
| 9 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 3.52% | +0.14% | +4.61% | |
| 10 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.42% | +0.03% | +8.21% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.37% | -0.34% | +22.85% | |
| 12 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 3.34% | -0.14% | +8.82% | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.29% | +1.38% | +81.19% | |
| 14 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 3.11% | +3.11% | NEW | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.54% | +2.54% | NEW | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.01% | +0.68% | +41.79% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.92% | +1.92% | NEW | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.91% | -0.36% | -2.16% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.82% | -1.03% | -31.37% | |
| 20 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.82% | +1.82% | NEW | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.80% | +1.80% | NEW | |
| 22 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.78% | -0.12% | +8.82% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.42% | -0.44% | -27.25% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.34% | -0.68% | -34.39% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | +0.29% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | +0.30% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.35% | -5.53% | -93.01% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | +0.13% | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.26% | -3.18% | -91.12% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.26% | -1.99% | -86.53% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.02% | +0.40% | |
| 32 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.23% | -3.20% | -92.78% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.23% | -0.16% | -38.54% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | -0.01% | +0.39% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.08% | -31.77% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.17% | — | -0.04% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.09% | -25.92% | |
| 39 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.16% | — | +0.39% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.13% | -20.52% | |
| 41 | CRH | CRH plc | Stock-Materials | 0.15% | — | +0.69% | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.13% | +0.02% | — | |
| 43 | INDB | Independent Bank Corp/ma | Stock-Other | 0.12% | — | +0.63% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | -1.43% | |
| 45 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.10% | +0.01% | +20.45% | |
| 46 | GE | General Electric | Stock-Industrials | 0.10% | — | -19.38% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | -15.53% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.01% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +0.19% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+14%
Independence Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishares Preferred & Income S (PFF); New buy: Fidelity Msci Materials Indx (FMAT); Sold out: Fidelity Msci Energy Index (FENY); New buy: Ishares S&p Mid-cap 400 Valu (IJJ); New buy: Ishares S&p Small-cap 600 Va (IJS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTEC | Fidelity Msci Info Tech Indx | +5.8% | +88.78% | Add |
| 2 | PFF | Ishares Preferred & Income S | +4.3% | NEW | New buy |
| 3 | FMAT | Fidelity Msci Materials Indx | +3.1% | NEW | New buy |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | +2.5% | NEW | New buy |
| 5 | IJS | Ishares S&p Small-cap 600 Va | +1.9% | NEW | New buy |
| 6 | FALN | Ishares Fallen Angels ETF | +1.8% | NEW | New buy |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.8% | NEW | New buy |
| 8 | TIP | Ishares Tips Bond ETF | +1.4% | +58.31% | Add |
| 9 | FDIS | Fidelity Msci Cons Discr Ind | +1.4% | +81.19% | Add |
| 10 | FELG | Fidelity Enh Lrg Cap Gwth | +0.9% | +5.27% | Add |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | +0.7% | +41.79% | Add |
| 12 | ICVT | Ishares Convertible Bond ETF | +0.7% | +13.85% | Add |
| 13 | FIDU | Fidelity Msci Indust Indx | +0.1% | +4.61% | Add |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 16 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 17 | FENI | Fidelity Enhanced Intl ETF | 0% | +8.21% | Add |
| 18 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 19 | FREL | Fidelity Msci Rl Est Indx | 0% | +20.45% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | — | +0.29% | Add |
| 22 | MTB | M & T Bank CORP | — | -0.04% | Trim |
| 23 | JHMM | John Hancock Multi Fact Mid | — | +0.39% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +0.30% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.13% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.39% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.40% | Add |
| 28 | AAPL | Apple INC | -0.1% | -31.77% | Trim |
| 29 | VZ | Verizon Communications INC | -0.1% | EXIT | Sold out |
| 30 | T | At&t INC | -0.1% | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | -0.1% | -25.92% | Trim |
| 32 | FLBL | Franklin Senior Loan ETF | -0.1% | +8.82% | Add |
| 33 | WMT | Walmart INC | -0.1% | EXIT | Sold out |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -20.52% | Trim |
| 35 | FCOM | Fidelity Msci Comm Serv Indx | -0.1% | +8.82% | Add |
| 36 | FHLC | Fidelity Msci Health Care | -0.2% | -38.54% | Trim |
| 37 | AVGO | Broadcom INC | -0.2% | EXIT | Sold out |
| 38 | GLD | Spdr Gold Shares | -0.3% | +22.85% | Add |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.4% | -2.16% | Trim |
| 40 | IUSG | Ishares Core S&p U.s. Growth | -0.4% | -27.25% | Trim |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | -0.5% | +7.69% | Add |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | -0.7% | -34.39% | Trim |
| 43 | IUSV | Ishares Core S&p U.s. Value | -1% | -31.37% | Trim |
| 44 | FDVV | Fidelity High Dividend ETF | -1.5% | -25.09% | Trim |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -2% | -86.53% | Trim |
| 46 | FUTY | Fidelity Msci US Utilities | -3.2% | -91.12% | Trim |
| 47 | FNCL | Fidelity Msci Financial Indx | -3.2% | -92.78% | Trim |
| 48 | FENY | Fidelity Msci Energy Index | -3.2% | EXIT | Sold out |
| 49 | FELV | Fidelity Enh Lrg Cap Val ETF | -3.4% | -32.45% | Trim |
| 50 | IEF | Ishares 7-10 Year Treasury B | -5.5% | -93.01% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
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